XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance beginning of period $ 2,311,337 $ 2,247,506 $ 1,980,044 $ 1,922,322 $ 2,247,506 $ 1,922,322
Other comprehensive (loss) income before reclassifications         2,630  
Amounts reclassified out of accumulated other comprehensive loss         (10,211)  
Tax benefit (provision)         (1,570)  
Other comprehensive (loss) income, net of tax (4,864) (4,287) 15,561 (14,346) (9,151) 1,215
Balance ending of period 2,441,721 2,311,337 2,109,886 1,980,044 2,441,721 2,109,886
Total            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance beginning of period (179,626) (175,339) (181,527) (167,181) (175,339) (167,181)
Other comprehensive (loss) income, net of tax (4,864) (4,287) 15,561 (14,346)    
Balance ending of period (184,490) (179,626) $ (165,966) $ (181,527) (184,490) $ (165,966)
Foreign Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance beginning of period   (200,339)     (200,339)  
Other comprehensive (loss) income before reclassifications         (13,400)  
Amounts reclassified out of accumulated other comprehensive loss         0  
Tax benefit (provision)         0  
Other comprehensive (loss) income, net of tax         (13,400)  
Balance ending of period (213,739)       (213,739)  
Unrealized Loss on Available-For-Sale Securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance beginning of period   (4)     (4)  
Other comprehensive (loss) income before reclassifications         (117)  
Amounts reclassified out of accumulated other comprehensive loss         0  
Tax benefit (provision)         25  
Other comprehensive (loss) income, net of tax         (92)  
Balance ending of period (96)       (96)  
Unrealized Gain on Fair Value of Interest Rate Hedges            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance beginning of period   25,891     25,891  
Other comprehensive (loss) income before reclassifications         16,119  
Amounts reclassified out of accumulated other comprehensive loss         (10,211)  
Tax benefit (provision)         (1,595)  
Other comprehensive (loss) income, net of tax         4,313  
Balance ending of period 30,204       30,204  
Unrealized Loss on Pension            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Balance beginning of period   $ (887)     (887)  
Other comprehensive (loss) income before reclassifications         28  
Amounts reclassified out of accumulated other comprehensive loss         0  
Tax benefit (provision)         0  
Other comprehensive (loss) income, net of tax         28  
Balance ending of period $ (859)       $ (859)